HQITX Mutual Fund

NAV$23.00
See the full sector breakdown of HQITX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

HQITX Mutual Fund Sector Allocation

HQITX sector allocation breaks down across Unknown (21.9%), Financials (14.5%), Health Care (11.8%), Industrials (8.9%), Consumer Staples (7.1%). Across 79 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HQITX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

HQITX geographic allocation shows country exposure. HQITX overlap calculator reveals how sector exposure compares with other funds.